Holding(s) in Company

RNS Number : 9326R

Pacific Assets Trust PLC

08 May 2009

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		Pacific Assets Trust plc
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			No
An event changing the breakdown of voting rights			No
Other (please specify):______________			No
3. Full name of person(s) subject to notification obligation:	F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3):	See box 9 below
5. Date of transaction (and date on which the threshold is crossed or reached if different):	05/05/2009
6. Date on which issuer notified:	06/05/2009
7. Threshold(s) that is/are crossed or reached:	11%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares	Number of voting rights	Number of shares	Number of voting rights		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
GB0006674385 ord 12.5p	13,103,293	13,103,293	12,903,293	-	12,903,293	-	10.90%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights
-

Total (A+B)
Number of voting rights	Percentage of voting rights
12,903,293	10.90%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

F&C Asset Management plc:-  Client  No. of voting rights % of total voting rights Registration name Friends Provident Main Fund 5,771,747 4.88% Citifriends Nominees Limited FPP Investment Trust 4,449,000 3.76% HSBC GS Nominees Ltd Remaining clients hold <3% each

Proxy Voting:
10. Name of proxy holder:	F&C Asset Management plc
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14 Contact name:	Steven Ross
15. Contact telephone name:	0131 718 1000

 

END

 

 

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